DZ Bank Knock-Out TDXP/ DE000DF55L35 /
| 5/15/2024 9:01:07 PM | Chg.+0.32 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.49EUR | +5.19% | - Bid Size: - |
- Ask Size: - |
TECDAX | 2,802.92 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF55L3 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,802.92 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 2,825.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 596.78 |
| Distance to knock-out %: | 17.44% |
| Distance to strike price: | 619.85 |
| Distance to strike price %: | 18.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.22 |
|---|---|
| High: | 6.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | +25.53% | ||
| 3 Months | -0.76% | ||
| YTD | +6.57% | ||
| 1 Year | +3.51% | ||
| 3 Years | -27.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 3.97 |
| 6M High / 6M Low: | 7.30 | 3.94 |
| High (YTD): | 3/7/2024 | 7.30 |
| Low (YTD): | 4/19/2024 | 3.97 |
| 52W High: | 3/7/2024 | 7.30 |
| 52W Low: | 10/30/2023 | 0.92 |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 5.50 | |
| Avg. price 1Y: | 5.12 | |
| Avg. volume 1Y: | 159.58 | |
| Volatility 1M: | 116.21% | |
| Volatility 6M: | 79.69% | |
| Volatility 1Y: | 124.38% | |
| Volatility 3Y: | 157.31% |
